Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 4,555 : : Positions : : 4,275 4,445 95 0 105 0 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : 168 168 0 0 9 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 97.6 2.1 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 18 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 21,769 : : Positions : : 15,409 16,783 0 1,111 906 0 0 0 2,891 365 2,360 : : : : Changes from: November 2, 2021 : : -1,008 -589 -28 17 143 0 0 0 433 -42 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 77.1 0.0 5.1 4.2 0.0 0.0 0.0 13.3 1.7 10.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 32 0 5 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 16,042 : : Positions : : 8,666 10,199 5,679 0 246 0 0 0 0 4,367 1,230 : : : : Changes from: November 2, 2021 : : 1,189 691 565 0 25 0 0 0 0 1,063 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 63.6 35.4 0.0 1.5 0.0 0.0 0.0 0.0 27.2 7.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 18 8 0 . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 5,019 : : Positions : : 4,272 3,107 0 202 0 0 0 0 0 959 699 : : : : Changes from: November 2, 2021 : : 296 144 0 0 0 0 0 0 0 152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 61.9 0.0 4.0 0.0 0.0 0.0 0.0 0.0 19.1 13.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 2,217 : : Positions : : 692 1,957 114 30 36 30 0 0 1,111 0 170 : : : : Changes from: November 2, 2021 : : 0 255 0 0 0 0 0 0 230 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 88.3 5.1 1.4 1.6 1.4 0.0 0.0 50.1 0.0 7.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 12 . . . . 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 433,555 : : Positions : : 144,003 261,194 76,830 4,372 13,972 42,958 13,307 44,073 11,770 20,095 51,722 : : : : Changes from: November 2, 2021 : : 9,480 6,079 -533 49 -1,939 -8,738 221 -3,617 729 -6,003 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 60.2 17.7 1.0 3.2 9.9 3.1 10.2 2.7 4.6 11.9 : : : : Number of Traders in Each Category Total Traders: 211 : : 67 79 23 . 19 42 15 36 18 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 51,596 : : Positions : : 37,579 34,816 2,244 5,961 0 0 5,474 0 0 2,575 0 : : : : Changes from: November 2, 2021 : : 1,985 1,477 42 0 0 0 450 0 0 -225 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 67.5 4.3 11.6 0.0 0.0 10.6 0.0 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 15 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 8,364 : : Positions : : 7,695 7,045 0 435 55 0 0 0 0 175 431 : : : : Changes from: November 2, 2021 : : -95 -213 0 -5 5 0 0 0 0 115 406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 84.2 0.0 5.2 0.7 0.0 0.0 0.0 0.0 2.1 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 18 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 39,630 : : Positions : : 25,889 30,182 860 4,041 605 4,634 0 1,565 3,239 681 2,233 : : : : Changes from: November 2, 2021 : : -2,853 -481 215 386 22 -56 0 -35 2,586 -24 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 76.2 2.2 10.2 1.5 11.7 0.0 3.9 8.2 1.7 5.6 : : : : Number of Traders in Each Category Total Traders: 110 : : 41 67 . . . 15 0 . 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 21,589 : : Positions : : 10,889 19,154 6,575 0 30 1,630 0 170 0 0 0 : : : : Changes from: November 2, 2021 : : 1,641 2,691 395 -910 -59 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 88.7 30.5 0.0 0.1 7.6 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 16 5 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 727,741 : : Positions : : 271,206 211,764 3,274 97,290 112,491 21,337 10,215 41,782 61,182 40,607 199,789 : : : : Changes from: November 2, 2021 : : -12,035 3,094 168 -2,887 1,553 -6,492 862 -2,887 5,632 -13,089 17,441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 29.1 0.4 13.4 15.5 2.9 1.4 5.7 8.4 5.6 27.5 : : : : Number of Traders in Each Category Total Traders: 118 : : 41 43 5 13 18 7 9 14 10 24 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 65,522 : : Positions : : 64,073 39,725 159 23,548 0 0 472 0 31 0 0 : : : : Changes from: November 2, 2021 : : 2,261 2,910 6 -507 -21 0 -88 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 60.6 0.2 35.9 0.0 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 18 . 7 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 14,959 : : Positions : : 14,019 5,253 925 9,580 0 0 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : 1,641 816 0 825 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 35.1 6.2 64.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 10 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 118,433 : : Positions : : 100,459 16,314 0 93,332 3,995 0 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : 810 0 0 1,112 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 13.8 0.0 78.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 0 11 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,958,238 : : Positions : : 564,227 540,691 131,348 697,667 330,342 369,417 26,732 551,976 200,293 44,688 699,745 : : : : Changes from: November 2, 2021 : : 5,074 -2,427 -3,309 7,507 2,059 12,188 -6,794 -31,105 -4,791 8,541 -2,363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 18.3 4.4 23.6 11.2 12.5 0.9 18.7 6.8 1.5 23.7 : : : : Number of Traders in Each Category Total Traders: 390 : : 67 67 19 24 35 103 21 79 87 46 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 75,380 : : Positions : : 28,902 49,658 1,264 2,111 4,070 23,433 103 17,276 0 1,552 138 : : : : Changes from: November 2, 2021 : : 1,879 -187 103 -226 -90 -2,291 103 684 0 -64 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 65.9 1.7 2.8 5.4 31.1 0.1 22.9 0.0 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 141,016 : : Positions : : 13,270 28,182 23,094 42,881 3,182 0 0 0 72,224 41,298 3,145 : : : : Changes from: November 2, 2021 : : 217 1,107 456 2,613 -332 0 0 0 3,338 698 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 20.0 16.4 30.4 2.3 0.0 0.0 0.0 51.2 29.3 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 7 14 6 4 6 0 0 0 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 97,314 : : Positions : : 1,957 678 1,114 61,614 15,092 0 0 0 62,799 0 7,575 : : : : Changes from: November 2, 2021 : : 7 6 -15 848 159 0 0 0 1,076 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.0 0.7 1.1 63.3 15.5 0.0 0.0 0.0 64.5 0.0 7.8 : : : : Number of Traders in Each Category Total Traders: 22 : : . . . 13 13 0 0 0 6 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 92,124 : : Positions : : 70,988 19,358 1,783 4,433 605 0 0 0 2,735 54,862 5,581 : : : : Changes from: November 2, 2021 : : 980 3,055 0 0 0 0 0 0 -400 -3,325 1,539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 21.0 1.9 4.8 0.7 0.0 0.0 0.0 3.0 59.6 6.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . . 0 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 208,140 : : Positions : : 27,378 68,063 49,655 2,275 4,397 7,642 22,048 8,137 40,531 37,042 62,550 : : : : Changes from: November 2, 2021 : : 1,696 4,234 2,522 -51 -3 2,579 -1,116 -1,537 -1,224 1,689 7,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 32.7 23.9 1.1 2.1 3.7 10.6 3.9 19.5 17.8 30.1 : : : : Number of Traders in Each Category Total Traders: 61 : : 15 14 6 . 7 4 . 5 24 5 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 106,560 : : Positions : : 86,526 82,388 2,835 5,585 1,935 6,705 0 0 50 0 1,215 : : : : Changes from: November 2, 2021 : : 3,019 3,639 705 -90 30 0 0 0 50 0 1,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 77.3 2.7 5.2 1.8 6.3 0.0 0.0 0.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 18 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 25,784 : : Positions : : 9,662 9,923 0 4,180 4,156 5,438 249 6,126 0 116 55 : : : : Changes from: November 2, 2021 : : 1,516 182 0 -43 321 -1,193 249 641 0 -46 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 38.5 0.0 16.2 16.1 21.1 1.0 23.8 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 13 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 75,018 : : Positions : : 60,087 31,070 0 16,843 0 0 4,580 0 3,061 0 0 : : : : Changes from: November 2, 2021 : : 3,243 1,868 0 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 41.4 0.0 22.5 0.0 0.0 6.1 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 0 4 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 8,527 : : Positions : : 8,437 4,750 0 3,670 0 0 0 0 0 0 0 : : : : Changes from: November 2, 2021 : : -225 -225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 55.7 0.0 43.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 0 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 312,117 : : Positions : : 86,164 169,329 46,230 15,749 10,840 79,176 17,293 23,325 20,990 38,962 22,821 : : : : Changes from: November 2, 2021 : : 13,533 7,570 -1,070 435 278 -7,998 -2,937 -3,715 524 141 -1,479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 54.3 14.8 5.0 3.5 25.4 5.5 7.5 6.7 12.5 7.3 : : : : Number of Traders in Each Category Total Traders: 244 : : 64 85 16 6 15 64 21 39 19 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 20,697 : : Positions : : 20,130 15,812 0 3,655 0 0 0 0 0 350 0 : : : : Changes from: November 2, 2021 : : 970 895 0 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 76.4 0.0 17.7 0.0 0.0 0.0 0.0 0.0 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 15,215 : : Positions : : 11,658 13,200 1,028 0 100 1,200 1,203 526 289 0 176 : : : : Changes from: November 2, 2021 : : 167 982 15 0 0 0 -545 270 214 -41 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 86.8 6.8 0.0 0.7 7.9 7.9 3.5 1.9 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 4 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 4,684 : : Positions : : 4,334 4,379 14 0 100 0 0 0 0 175 0 : : : : Changes from: November 2, 2021 : : -220 -220 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 93.5 0.3 0.0 2.1 0.0 0.0 0.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 9, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,722 : : Positions : : 2,798 5,732 1,641 0 0 0 0 0 883 322 635 : : : : Changes from: November 2, 2021 : : 207 -66 0 0 0 0 0 0 -289 7 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 85.3 24.4 0.0 0.0 0.0 0.0 0.0 13.1 4.8 9.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 0 0 0 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2021